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VICI Properties
VICI

Overview Fund Activity

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
379
Holders Change
+31
Holders Change %
+8.91%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.27%
New
63
Increased
162
Reduced
125
Closed
29
Calls
$4.23M
Puts
$4.67M
Net Calls
-$446K
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$311M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
AMH
5
Apollo Management Holdings
New York
$121M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$96.9M
2
Invesco
2
Invesco
Georgia
$76.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SFM
4
Soros Fund Management
New York
$77.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Gates Capital Management
New York
$104M -$22.8M -892,530 -18%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M -$7.63M -299,253 -7%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$98.2M +$37.1M +1,454,727 +61%
UBS AM
29
UBS AM
Illinois
$97.6M +$24.4M +957,105 +33%
Bank of America
30
Bank of America
North Carolina
$96.9M -$45.9M -1,798,935 -32%
CCA
31
Canyon Capital Advisors
Texas
$96.9M -$410M -16,071,186 -81%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$93.6M +$11.2M +440,808 +14%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.6M -$14.1M -554,843 -14%
PCM
34
Pentwater Capital Management
Florida
$86.3M -$29.8M -1,170,500 -26%
Wells Fargo
35
Wells Fargo
California
$83.2M +$458K +17,966 +0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$80.2M -$57.9M -2,272,266 -42%
PCM
37
Parsifal Capital Management
Connecticut
$79.6M +$19.4M +762,725 +32%
SFM
38
Soros Fund Management
New York
$77.6M -$62.5M -2,450,689 -45%
BC
39
Brookfield Corp
Ontario, Canada
$77.1M -$6.42M -251,716 -8%
Invesco
40
Invesco
Georgia
$76.9M -$251M -9,825,751 -77%
ACI
41
AMP Capital Investors
Australia
$73.8M +$2.53M +98,543 +4%
Capital World Investors
42
Capital World Investors
California
$72M +$451K +17,686 +0.6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$68.3M +$38M +1,492,025 +126%
LIMS
44
Lasalle Investment Management Securities
Maryland
$63M +$903K +35,399 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$60M -$19.2M -753,605 -24%
SEI Investments
46
SEI Investments
Pennsylvania
$58M -$2.67M -104,744 -4%
HRES
47
Heitman Real Estate Securities
Illinois
$55.4M +$18.5M +724,163 +50%
American Century Companies
48
American Century Companies
Missouri
$55.2M +$1.55M +60,977 +3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$53.4M -$10.7M -418,150 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$51.4M +$4.87M +191,100 +10%
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